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3l Care Group Limited

12662209

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Richard James Gore

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Christopher Cardwell Howarth

director · Since 08/09/2023

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

We Change Lives (Wcl)

75–100% shares
75–100% votes
Appoint directors

C/O Beyond Profit, G104, Arena Approach, Bolton, BL6 6LB

Reg: 02595601 · Registrar Of Companies For England And Wales · Private Company Limited By Guarantee

Notified 08/09/2023

Former PSCs

Marion Stock

Ceased 08/09/2023

Ms Rachel Louise Stock

Ceased 08/09/2023

Mrs Suzanne Nicola Gauge

Ceased 08/09/2023

Affinity Trust Limited

Ceased 08/09/2023

Rachel Louise Collister

Ceased 11/06/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2025Registered 04/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 08/09/2023Registered 12/09/2023Satisfied 04/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 08/09/2023Registered 12/09/2023Satisfied 04/04/2025
Charge
satisfied

CHATTANOOGA FAMILY INVESTMENT COMPANY

Created 02/07/2020Registered 09/07/2020Satisfied 23/06/2023

CompanyRankvs 25519+ SIC 86900 peers
47

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255193l Care Group Limited
57
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.5M

Fixed Assets

£3.6M

2avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£17k
2023-£1.4M
2022+£772k

Derived from filed accounts. Not audited figures.